57
ValueHold
ICICI Pru Value
ICICI Pru · Direct–Growth · rank #9 of 22 by Smart Score
Data updated
Trailing returns
1 Year
-6.3%
-4.3% vs index
3 Years
11.0%
+1.1% vs index
5 Years
14.1%
+4.6% vs index
Since launch
16.8%
Year-by-year performance
2019
+0.4%—
Why this score
ICICI Pru Value scores 57/100 — #9 of 22 Value fund (Hold). It stands out for 5y return and fund size — beating 79% of peers on 5y return. The main drag is its 3y return (better than only 28% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return14.06% · 79th percentile in category
3Y return10.96% · 28th percentile in category
Fund size60074.56 Cr · 98th percentile in category
1Y return-6.35% · 7th percentile in category
Expense ratio1.07% · 66th percentile in category
Top holdings
1.ICICI Bank Ltd9.4%
2.HDFC Bank Ltd8.72%
3.Life Insurance Corporation of India5.89%
4.Reliance Industries Ltd5.1%
5.Sun Pharmaceutical Industries Ltd4.55%
60 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.